Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 146.6M | 146.8M | 152.1K |
| Nov 29, 2023 | 133.2M | 133.4M | 265.7K |
| Aug 28, 2023 | 143.4M | 144.1M | 683.3K |
| May 26, 2023 | 139.8M | 139.9M | 137.3K |
| Feb 22, 2023 | 133.9M | 134.1M | 167.5K |
| Nov 28, 2022 | 133.8M | 133.9M | 149.7K |
| Aug 24, 2022 | 148.4M | 148.5M | 137.5K |
| May 23, 2022 | 176.9M | 177.1M | 192.6K |
| Feb 10, 2022 | 190.6M | 190.8M | 180.4K |
| Nov 24, 2021 | 178M | 178.1M | 162.5K |
| Aug 30, 2021 | 182.1M | 182.2M | 180.3K |
| May 28, 2021 | 168.6M | 168.8M | 211.2K |
| Mar 1, 2021 | 157.6M | 157.8M | 194K |
| Nov 27, 2020 | 139M | 139.1M | 156.7K |
| Aug 26, 2020 | 127.8M | 128.1M | 291K |
| Jun 1, 2020 | 110.9M | 111M | 155.3K |
| Mar 2, 2020 | 133.7M | 133.9M | 179.1K |